Construcciones Civiles S.A. (BVC:CONCIVILES)

Construcciones Civiles Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,433	417.65	1,317	1,774	121.3	2,663
Depreciation & Amortization	2,853	2,853	4,268	3,817	3,611	3,651
Other Operating Activities	3,141	2,860	-7,753	-3,917	1,007	-4,100
Operating Cash Flow	4,561	6,131	-2,168	1,674	4,740	2,214
Operating Cash Flow Growth	40.31%	-	-	-64.69%	114.06%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,004	-673.58	-1,061	-4,078	-	-573.02
Sale of Property, Plant & Equipment	-	-	1,620	-	170.55	113
Other Investing Activities	299.45	335.43	1,374	522.84	180.51	46.89
Investing Cash Flow	-1,704	-338.16	1,933	-3,555	351.06	-413.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	6,765	2,965	5,933	3,535	815.82
Total Debt Issued	3,369	6,765	2,965	5,933	3,535	815.82
Long-Term Debt Repaid	-	-5,955	-3,876	-3,357	-6,105	-2,002
Total Debt Repaid	-5,357	-5,955	-3,876	-3,357	-6,105	-2,002
Net Debt Issued (Repaid)	-1,988	809.55	-910.63	2,576	-2,570	-1,186
Other Financing Activities	-867.3	-951.28	-1,124	-650.84	-1,120	-234.87
Financing Cash Flow	-2,856	-141.73	-2,035	1,926	-3,691	-1,421

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	0.98	5,651	-2,270	44.25	1,401	380.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,557	5,457	-3,229	-2,404	4,740	1,641
Free Cash Flow Growth	10.21%	-	-	-	188.80%	-
Free Cash Flow Margin	7.24%	15.90%	-5.58%	-3.48%	10.53%	2.50%
Free Cash Flow Per Share	-	56.84	-33.64	-25.04	49.38	17.10
Levered Free Cash Flow	8,608	6,218	11,987	-8,716	1,133	4,945
Unlevered Free Cash Flow	9,390	7,160	13,587	-6,708	2,263	5,627

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	951.28	951.28	1,615	650.84	1,120	234.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error